Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PLTY | YIELDMAX PLTR OPTN INCM STRGY ETF | — | 2,400 | $123K | 0.04% | SOLD |
| 122 | — | STRIVE CL A ORD | — | 160,000 | $118K | 0.03% | SOLD |
| 123 | KHC | KRAFT HEINZ ORD | Consumer Defensive | 4,800 | $116K | 0.03% | SOLD |
| 124 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 2,100 | $114K | 0.03% | SOLD |
| 125 | GLNG | GOLAR LNG ORD | Energy | 3,090 | $114K | 0.03% | SOLD |
| 126 | BCE | BCE ORD | Communication Services | 4,600 | $109K | 0.03% | SOLD |
| 127 | — | ARMOUR RESIDENTIAL REIT ORD | — | 6,100 | $107K | 0.03% | SOLD |
| 128 | — | MESHFLOW ACQUISITION UNT | — | 10,500 | $105K | 0.03% | SOLD |
| 129 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | Technology | 727 | $104K | 0.03% | SOLD |
| 130 | LUNR | INTUITIVE MACHINES CL A ORD | Industrials | 5,901 | $95K | 0.03% | SOLD |
| 131 | FIG | FIGMA CL A ORD | Technology | 2,500 | $93K | 0.03% | SOLD |
| 132 | — | REPARE THERAPEUTICS ORD | — | 35,000 | $91K | 0.03% | SOLD |
| 133 | TTD | TRADE DESK CL A ORD | Technology | 2,378 | $90K | 0.03% | SOLD |
| 134 | GSHD | GOOSEHEAD INSURANCE CL A ORD | Financial Services | 1,200 | $88K | 0.03% | SOLD |
| 135 | FXY | INVSC CRNCYSH JAPANESE YEN ETF | Financial Services | 1,500 | $88K | 0.03% | SOLD |
| 136 | TRP | TC ENERGY ORD | Energy | 1,600 | $88K | 0.03% | SOLD |
| 137 | UIS | UNISYS ORD | Technology | 32,000 | $88K | 0.03% | SOLD |
| 138 | LHAI | LINKHOME HOLDINGS INC | Real Estate | 11,500 | $87K | 0.03% | SOLD |
| 139 | AR | ANTERO RESOURCES ORD | Energy | 2,500 | $86K | 0.02% | SOLD |
| 140 | WMB | WILLIAMS ORD | Energy | 1,400 | $84K | 0.02% | SOLD |
Sector Allocation
Technology
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%